Statement Of Changes In Net Assets

NIHON KOHDEN CORPORATION - Filing #7737779

Concept	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	As at 2017-03-31	2016-04-01 to 2017-03-31	2016-04-01 to 2017-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	2015-04-01 to 2016-03-31	As at 2016-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31	As at 2015-03-31
Statement of changes in net assets
Statement of changes in net assets
Net assets	88,343,000,000 JPY	3,416,000,000 JPY	1,601,000,000 JPY	76,188,000,000 JPY	1,149,000,000 JPY	1,959,000,000 JPY	7,544,000,000 JPY	7,544,000,000 JPY	9,078,000,000 JPY	0 JPY	1,601,000,000 JPY	100,470,000,000 JPY	1,604,000,000 JPY	10,414,000,000 JPY	—	—	10,482,000,000 JPY	—	—	-7,473,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	-7,473,000,000 JPY	—	—	—	—	—	—	65,960,000,000 JPY	-147,000,000 JPY	JPY	10,482,000,000 JPY	86,741,000,000 JPY	89,984,000,000 JPY	103,887,000,000 JPY	—	—	97,671,000,000 JPY	82,502,000,000 JPY	2,034,000,000 JPY	—	1,149,000,000 JPY	—	58,460,000,000 JPY	7,544,000,000 JPY	—	—	10,303,000,000 JPY	—	—	—	—	-7,472,000,000 JPY	3,350,000,000 JPY	2,034,000,000 JPY	—	69,912,000,000 JPY	—	—	—	—	-7,472,000,000 JPY	—	—	7,544,000,000 JPY	2,559,000,000 JPY	0 JPY	—	—	94,321,000,000 JPY	10,414,000,000 JPY	2,036,000,000 JPY	JPY	10,482,000,000 JPY	10,482,000,000 JPY	80,467,000,000 JPY	83,833,000,000 JPY	—	—	—	—	—	—	—	-1,245,000,000 JPY	99,304,000,000 JPY	-2,029,000,000 JPY	5,905,000,000 JPY	5,000,000 JPY	62,180,000,000 JPY	-2,029,000,000 JPY	7,544,000,000 JPY	2,327,000,000 JPY	80,505,000,000 JPY	52,460,000,000 JPY	7,544,000,000 JPY	8,571,000,000 JPY	93,338,000,000 JPY	2,322,000,000 JPY	1,149,000,000 JPY	3,068,000,000 JPY	10,487,000,000 JPY	10,482,000,000 JPY	60,000,000 JPY	509,000,000 JPY	2,322,000,000 JPY	10,487,000,000 JPY	78,183,000,000 JPY	77,335,000,000 JPY
Changes during period
Profit (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9,273,000,000 JPY	—	—	—	9,273,000,000 JPY	—	—	—	—	—	—	—	—	—	9,273,000,000 JPY	—	—	—	—	—	—	9,273,000,000 JPY	—	—	—	—	—	—	—	—	—	—	9,149,000,000 JPY	—	—	—	—	10,545,000,000 JPY	—	—	—	—	11,751,000,000 JPY	—	—	—	—	—	—	—	—	—	11,751,000,000 JPY	—	—	—	11,751,000,000 JPY	—	—	11,751,000,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total changes during period	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5,841,000,000 JPY	-599,000,000 JPY	—	JPY	-1,224,000,000 JPY	—	-1,000,000 JPY	-432,000,000 JPY	66,000,000 JPY	6,149,000,000 JPY	JPY	JPY	-432,000,000 JPY	JPY	6,275,000,000 JPY	JPY	JPY	-431,000,000 JPY	—	6,151,000,000 JPY	7,500,000,000 JPY	6,273,000,000 JPY	JPY	-1,000,000 JPY	JPY	—	—	—	—	—	—	—	6,215,000,000 JPY	1,097,000,000 JPY	—	—	—	-1,632,000,000 JPY	—	-5,000,000 JPY	—	—	1,732,000,000 JPY	-5,442,000,000 JPY	—	-2,555,000,000 JPY	983,000,000 JPY	JPY	JPY	—	—	—	7,732,000,000 JPY	—	JPY	-290,000,000 JPY	2,284,000,000 JPY	6,498,000,000 JPY	—	1,996,000,000 JPY	-5,000,000 JPY	—	—	—	-72,000,000 JPY	-5,442,000,000 JPY	—	—	—	—	—	—	—	—	6,000,000,000 JPY	-509,000,000 JPY	-60,000,000 JPY	-288,000,000 JPY	-288,000,000 JPY	-1,754,000,000 JPY	JPY	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—